WhiteOak Capital Arbitrage Fund Direct Growth

WhiteOak Capital Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 9 September, 2024. The fund is managed by Piyush Baranwal. This fund gives you the benefit of diversification.

1. WhiteOak Capital Arbitrage Fund Direct Growth has ₹418 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
2. The fund has an expense ratio 0.4.
   

WhiteOak Capital Arbitrage Fund Direct Growth has given a CAGR return of 5.35% since inception.

WhiteOak Capital Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Communication, Corporate, Industrial, Basic Materials, Health, Utilities, Consumer Defensive, Government, Real Estate.

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Arbitrage Fund Direct Growth has no lock in period.